BB&T Securities’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-40,451
| Closed | -$1M | – | 1326 |
|
|
2016
Q4 | $1M | Hold |
40,451
| – | – | 0.01% | 602 |
|
|
2016
Q3 | $1M | Sell |
40,451
-445
| -1% | -$11K | 0.01% | 597 |
|
|
2016
Q2 | $1.11M | Sell |
40,896
-1,264
| -3% | -$34.4K | 0.02% | 565 |
|
|
2016
Q1 | $1.19M | Buy |
42,160
+2,793
| +7% | +$78.7K | 0.02% | 528 |
|
|
2015
Q4 | $1.07M | Sell |
39,367
-28,709
| -42% | -$781K | 0.02% | 506 |
|
|
2015
Q3 | $1.84M | Buy |
68,076
+14,807
| +28% | +$401K | 0.04% | 357 |
|
|
2015
Q2 | $1.72M | Buy |
+53,269
| New | +$1.72M | 0.04% | 387 |
|